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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 53 459.00 | 44 549.00 | 8 910.00 | 53 459.00 |
BZ Other receivables | 11 121.00 | | 11 121.00 | 11 121.00 |
CF Cash and cash equivalents | 8 783.00 | | 8 783.00 | 8 783.00 |
CJ TOTAL (II) | 73 364.00 | 44 549.00 | 28 814.00 | 73 364.00 |
CO Grand total (0 to V) | 73 364.00 | 44 549.00 | 28 814.00 | 73 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -153 535.00 | | | -153 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145.00 | | | -145.00 |
DL TOTAL (I) | -143 681.00 | | | -143 681.00 |
DX Trade payables and related accounts | 157 438.00 | | | 157 438.00 |
EA Other liabilities | 15 057.00 | | | 15 057.00 |
EC TOTAL (IV) | 172 495.00 | | | 172 495.00 |
EE Grand total (I to V) | 28 814.00 | | | 28 814.00 |
EG Accrued income and payables due within one year | 172 495.00 | | | 172 495.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 091.00 | |
FR Total operating income (I) | | | 48 091.00 | |
FW Other purchases and external expenses | | | 3 687.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 549.00 | |
GF Total Operating Expenses (II) | | | 48 236.00 | |
GG - OPERATING RESULT (I - II) | | | -145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 091.00 | | | 48 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 236.00 | | | 48 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -145.00 | | | -145.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 091.00 | 44 549.00 | 48 091.00 | 48 091.00 |
7B Total provisions for depreciation | 48 091.00 | 44 549.00 | 48 091.00 | 48 091.00 |
7C Grand total | 48 091.00 | 44 549.00 | 48 091.00 | 48 091.00 |
UE of which provisions and reversals: - Operating | | 44 549.00 | 48 091.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 157 438.00 | 157 438.00 | | 157 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 057.00 | 15 057.00 | | 15 057.00 |
VA Doubtful or disputed receivables | 53 459.00 | | | 53 459.00 |
VB VAT | 11 030.00 | | | 11 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91.00 | | | 91.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 581.00 | 64 581.00 | | 64 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 495.00 | 172 495.00 | | 172 495.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 419.00 | | | 3 419.00 |
ST Other accounts | 268.00 | | | 268.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 687.00 | | | 3 687.00 |
